| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.6400 |
0 |
0 |
| 2025/01/20 |
6.6400 |
0.06 |
0.91 |
| 2025/01/17 |
6.5800 |
0 |
0 |
| 2025/01/16 |
6.5800 |
0.09 |
1.39 |
| 2025/01/15 |
6.4900 |
0.07 |
1.09 |
| 2025/01/14 |
6.4200 |
-0.02 |
-0.31 |
| 2025/01/13 |
6.4400 |
-0.03 |
-0.46 |
| 2025/01/10 |
6.4700 |
-0.03 |
-0.46 |
| 2025/01/09 |
6.5000 |
-0.01 |
-0.15 |
| 2025/01/08 |
6.5100 |
-0.05 |
-0.76 |
| 2025/01/07 |
6.5600 |
-0.04 |
-0.61 |
| 2025/01/06 |
6.6000 |
0.03 |
0.46 |
| 2025/01/03 |
6.5700 |
0.07 |
1.08 |
| 2025/01/02 |
6.5000 |
0.04 |
0.62 |
| 2024/12/31 |
6.4600 |
-0.07 |
-1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.5300 |
-0.03 |
-0.46 |
| 2024/12/27 |
6.5600 |
0.03 |
0.46 |
| 2024/12/24 |
6.5300 |
0.04 |
0.62 |
| 2024/12/23 |
6.4900 |
0.07 |
1.09 |
| 2024/12/20 |
6.4200 |
0.02 |
0.31 |
| 2024/12/19 |
6.4000 |
-0.11 |
-1.69 |
| 2024/12/18 |
6.5100 |
-0.03 |
-0.46 |
| 2024/12/17 |
6.5400 |
0.01 |
0.15 |
| 2024/12/16 |
6.5300 |
-0.04 |
-0.61 |
| 2024/12/13 |
6.5700 |
-0.06 |
-0.9 |
| 2024/12/12 |
6.6300 |
-0.03 |
-0.45 |
| 2024/12/11 |
6.6600 |
0.02 |
0.3 |
| 2024/12/10 |
6.6400 |
-0.1 |
-1.48 |
| 2024/12/09 |
6.7400 |
0.02 |
0.3 |
| 2024/12/06 |
6.7200 |
-0.05 |
-0.74 |
|